Tradewinds Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$374M
Signature - Title
Donald Bradley Pence - Chief Compliance Officer
Location
Bellingham, WA
Summary
This page shows a list of all the recent 13F filings made by Tradewinds Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tradewinds Capital Management, LLC reported 615 stock holdings with total value $374M as of Q3 2024. Top holdings included SPYG, XLF, RWO, INDA, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 615 $374M +$266M -$252M +$14M SPYG, XLF, RWO, INDA, SCHM 13F-HR 10/16/2024, 12:47 PM
Q2 2024 590 $339M +$262M -$283M -$21.1M SCHX, SCHA, SPYV, IAU, EWJ 13F-HR 7/17/2024, 06:55 PM
Q1 2024 552 $362M +$269M -$173M +$96.2M SPTL, MDYG, XLF, SLYG, XLK 13F-HR 4/18/2024, 05:54 PM
Q4 2023 479 $251M +$152M -$218M -$66.1M EWZ, SCHX, INDA, GNR, XLE 13F-HR 1/31/2024, 07:53 PM
Q3 2023 504 $292M +$234M -$249M -$15.3M ICVT, SPYG, SCHF, EWG, XLI 13F-HR 10/30/2023, 04:48 PM
Q2 2023 480 $321M +$201M -$199M +$1.59M EWW, EWP, IEUR, SCHC, SCHE 13F-HR 7/20/2023, 04:43 PM
Q1 2023 489 $318M +$272M -$178M +$93.8M ICVT, EWG, SPTL, IEUR, EWU 13F-HR 4/10/2023, 04:07 PM
Q4 2022 520 $215M +$101M -$150M -$48.8M FLRN, SPYV, EWW, SCHA, XLU 13F-HR 1/20/2023, 09:16 PM
Q3 2022 414 $244M +$85.9M -$92.3M -$6.4M EWZ, XLV, XLP, XLU, EWA 13F-HR 10/18/2022, 02:28 PM
Q2 2022 429 $268M +$145M -$413M -$267M XLU, IAU, EWW, XLP, EWU 13F-HR 7/20/2022, 06:03 PM
Q1 2022 769 $617M +$228M -$207M +$21.9M MSFT, SCHO, SCHH, GNR, SCHX 13F-HR 4/25/2022, 03:43 PM
Q4 2021 766 $652M +$203M -$192M +$11.7M MSFT, SCHO, SPYG, SUSA, SCHX 13F-HR 2/1/2022, 07:21 PM
Q3 2021 749 $589M +$215M -$165M +$50M MSFT, SCHO, SCHH, SCHF, SCHR 13F-HR 11/4/2021, 12:34 PM
Q2 2021 764 $546M +$192M -$184M +$8.4M MSFT, SCHO, HYMB, PSK, EWY 13F-HR 7/30/2021, 09:52 AM
Q1 2021 737 $502M +$203M -$179M +$23.6M MSFT, SCHO, SCHA, SLYV, PSK 13F-HR 4/23/2021, 04:58 PM
Q4 2020 678 $462M +$141M -$159M -$17.5M MSFT, SCHO, CWB, SCHF, EWY 13F-HR 2/9/2021, 09:49 PM
Q3 2020 658 $417M +$110M -$98.2M +$11.9M MSFT, SCHO, CORP, GXC, SCHF 13F-HR 10/23/2020, 08:29 PM
Q2 2020 650 $388M +$162M -$143M +$19.5M MSFT, SCHO, SCHP, AGG, SCHR 13F-HR 8/11/2020, 01:48 PM
Q1 2020 643 $319M +$134M -$81.1M +$52.4M MSFT, SCHO, CORP, HYMB, SPYG 13F-HR 5/11/2020, 03:49 PM
Q4 2019 667 $319M +$138M -$85.1M +$53M MSFT, SCHX, CORP, SCHF, SPTL 13F-HR 2/4/2020, 01:44 PM
Q3 2019 607 $252M +$56.1M -$53.4M +$2.7M MSFT, CWB, SCHA, SCHF, EWA 13F-HR 10/17/2019, 11:38 AM
Q2 2019 599 $245M +$78M -$117M -$38.6M MSFT, RSPU, SCHF, EWA, SPEU 13F-HR 8/8/2019, 01:07 PM
Q1 2019 597 $273M +$114M -$68.7M +$45.2M MSFT, SCHR, SCHF, SPTL, RSPU Restatement 4/23/2019, 02:38 PM
Q4 2018 617 $203M +$41.9M -$64.5M -$22.6M MSFT, SCHA, SLYG, SCHF, RSPU 13F-HR 1/31/2019, 02:40 PM
Q3 2018 632 $261M +$72M -$64.3M +$7.65M MSFT, RSPH, SCHA, SCHF, SLYG 13F-HR 10/31/2018, 02:17 PM
Q2 2018 640 $238M +$94.2M -$82.8M +$11.5M MSFT, SLYV, SCHF, SLYG, RSPD 13F-HR 8/6/2018, 01:10 PM
Q1 2018 630 $223M +$78.1M -$59.8M +$18.3M MSFT, ZJPN, SCHX, RYF, ZGBR 13F-HR 5/2/2018, 12:50 PM
Q4 2017 681 $205M +$36.5M -$37.3M -$838K MSFT, SPEU, SCHC, ZDEU, EWP 13F-HR 2/1/2018, 12:19 PM
Q3 2017 662 $196M +$31.2M -$33.5M -$2.35M MSFT, CWB, SPEU, ZDEU, RYF 13F-HR 11/3/2017, 02:31 PM
Q2 2017 650 $190M +$73.6M -$46.8M +$26.8M MSFT, RYF, CWB, ZDEU, RYT 13F-HR 8/1/2017, 03:06 PM
Q1 2017 668 $159M +$8.21M -$8.57M -$362K MSFT, SCHF, SCHE, SCHH, SLYV 13F-HR 5/3/2017, 05:08 PM
Q4 2016 629 $152M +$30M -$23.1M +$6.96M MSFT, SCHF, SCHE, SCHH, SCHG 13F-HR 2/3/2017, 05:25 PM
Q3 2016 647 $143M +$9.28M -$11M -$1.72M MSFT, SCHH, SLYV, MDYV, SBUX 13F-HR 11/7/2016, 02:50 PM
Q2 2016 624 $140M +$8.15M -$17.2M -$9.1M MSFT, SCHH, SBUX, SLYV, SCHM 13F-HR 7/29/2016, 03:44 PM
Q1 2016 632 $147M +$10.5M -$4.89M +$5.57M MSFT, SCHH, SCHG, SBUX, SCHV 13F-HR 5/3/2016, 06:50 PM
Q4 2015 639 $138M +$13M -$11.8M +$1.19M MSFT, SCHH, SBUX, SCHG, SCHM 13F-HR 1/26/2016, 06:52 PM
Q3 2015 634 $128M +$4.61M -$12.2M -$7.56M MSFT, SCHF, SCHH, SBUX, SLYG 13F-HR 11/2/2015, 01:53 PM
Q2 2015 661 $143M +$14.7M -$4.74M +$9.93M MSFT, SCHF, SCHE, SCHH, SBUX 13F-HR 7/29/2015, 05:36 PM
Q1 2015 607 $135M +$13.4M -$15.5M -$2.09M MSFT, SCHF, SCHH, MDYG, SCHG 13F-HR 5/4/2015, 03:36 PM
Q4 2014 616 $138M +$8.22M -$8.32M -$95.9K MSFT, SCHH, SCHG, MDYV, SCHM 13F-HR 2/5/2015, 02:52 PM
Q3 2014 589 $132M +$2.81M -$3.9M -$1.09M MSFT, SCHH, SCHV, SCHG, AAPL 13F-HR 11/5/2014, 01:58 PM
Q2 2014 612 $131M +$17.7M -$9.82M +$7.84M MSFT, SCHH, SCHV, SCHG, AAPL 13F-HR 8/14/2014, 04:46 PM
Q1 2014 621 $122M +$8.52M -$13.2M -$4.7M MSFT, SLYG, SCHH, SCHG, SLYV 13F-HR 9/9/2014, 01:31 PM
Q4 2013 585 $122M $0 $0 MSFT, SCHE, SLYG, SLYV, MDYG 13F-HR 9/10/2014, 05:00 PM